Financial results - ROANTIN SRL

Financial Summary - Roantin Srl
Unique identification code: 12150389
Registration number: J33/461/1999
Nace: 4719
Sales - Ron
31.834
Net Profit - Ron
-2.410
Employees
2
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Company Roantin Srl with Fiscal Code 12150389 recorded a turnover of 2024 of 31.834, with a net profit of -2.410 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.970 9.525 9.320 12.911 11.958 7.941 8.591 9.597 9.069 31.834
Total Income - EUR 9.970 9.525 9.320 12.911 11.958 7.941 8.591 9.597 9.069 31.834
Total Expenses - EUR 11.789 13.321 12.797 15.783 20.939 19.765 19.550 20.823 23.271 33.926
Gross Profit/Loss - EUR -1.820 -3.796 -3.478 -2.872 -8.981 -11.825 -10.959 -11.227 -14.202 -2.092
Net Profit/Loss - EUR -2.119 -3.986 -3.571 -3.001 -9.100 -11.904 -11.045 -11.322 -14.293 -2.410
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 253.0%, from 9.069 euro in the year 2023, to 31.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROANTIN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roantin Srl - CUI 12150389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 2.265 2.227 4.635 4.631 4.543 4.443 4.456 4.443 4.418
Current Assets 6.738 7.306 7.546 4.822 6.062 6.431 5.468 7.167 11.759 8.039
Inventories 6.435 6.877 7.306 4.261 5.446 6.003 4.808 5.114 6.015 7.050
Receivables 0 46 0 90 390 293 617 1.589 2.271 0
Cash 303 383 240 471 226 135 42 464 3.473 989
Shareholders Funds -32.862 -36.512 -39.465 -41.742 -50.034 -60.990 -70.682 -82.224 -96.267 -98.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.888 46.084 49.239 51.200 60.727 71.964 80.593 93.848 112.469 110.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 0 euro and cash availability of 989 euro.
The company's Equity was valued at -98.139 euro, while total Liabilities amounted to 110.596 euro. Equity decreased by -2.410 euro, from -96.267 euro in 2023, to -98.139 in 2024.

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